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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$11.5B
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,535
New
198
Increased
1,110
Reduced
842
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$972M |
| 2 |
Medtronic
MDT
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
Electronic Arts
EA
|
+$21M |
| 5 |
Bausch Health
BHC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$50.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$32.4M |
| 5 |
Booking.com
BKNG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$5.77B
| $506K | ﹤0.01% |
+10,562
| New | +$405K |
|
1177
Nektar Therapeutics
NKTR
$2.39B
| $506K | ﹤0.01% |
+3,066
| New | +$630K |
|
1178
ICU Medical
ICUI
$4.16B
| $505K | ﹤0.01% |
5,417
-33
| -0.6% | -$2.89K |
|
1179
Copart
CPRT
$28.5B
| $502K | ﹤0.01% |
107,360
-5,504
| -5% | -$25.5K |
|
1180
Helen of Troy
HELE
$656M
| $501K | ﹤0.01% |
6,146
+6,115
| +19,726% | +$467K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $496K | ﹤0.01% |
6,227
+26
| +0.4% | +$2.11K |
|
1182
Tapestry
TPR
$30.3B
| $492K | ﹤0.01% |
11,943
+8,678
| +266% | +$345K |
|
1183
Ribbon Communications
RBBN
$386M
| $489K | ﹤0.01% |
62,025
| – | – |
|
|
HCC
1184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $487K | ﹤0.01% |
8,616
+18
| +0.2% | +$996 |
|
1185
Starwood Property Trust
STWD
$6.12B
| $486K | ﹤0.01% |
20,182
+2,999
| +17% | +$72.1K |
|
1186
BP
BP
$112B
| $485K | ﹤0.01% |
14,956
+12,555
| +523% | +$411K |
|
1187
CEVA Inc
CEVA
$831M
| $484K | ﹤0.01% |
22,668
+3,767
| +20% | +$73.8K |
|
|
RAX
1188
DELISTED
Rackspace Hosting Inc
RAX
| $481K | ﹤0.01% |
9,343
+1,692
| +22% | +$83.1K |
|
|
AXLL
1189
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $481K | ﹤0.01% |
10,257
+1,461
| +17% | +$65.9K |
|
|
NFX
1190
DELISTED
Newfield Exploration
NFX
| $476K | ﹤0.01% |
13,601
-23,228
| -63% | -$704K |
|
1191
Nucor
NUE
$58.3B
| $470K | ﹤0.01% |
9,899
-23,528
| -70% | -$1.1M |
|
|
TEN
1192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | ﹤0.01% |
8,192
-4,860
| -37% | -$269K |
|
1193
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $469K | ﹤0.01% |
3,098
-88
| -3% | -$12.8K |
|
|
SWI
1194
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $466K | ﹤0.01% |
9,106
-1,517
| -14% | -$75.4K |
|
1195
Texas Capital Bancshares
TCBI
$4.28B
| $462K | ﹤0.01% |
9,496
+3,453
| +57% | +$163K |
|
1196
Expro Ltd
XPRO
$1.66B
| $460K | ﹤0.01% |
4,100
+250
| +6% | +$25.3K |
|
1197
Bloomin' Brands
BLMN
$754M
| $458K | ﹤0.01% |
+18,805
| New | +$468K |
|
1198
iShares MSCI Turkey ETF
TUR
$201M
| $458K | ﹤0.01% |
9,868
| – | – |
|
|
LHCG
1199
DELISTED
LHC Group LLC
LHCG
| $457K | ﹤0.01% |
13,833
+11,432
| +476% | +$357K |
|
1200
Encompass Health
EHC
$11.3B
| $455K | ﹤0.01% |
12,854
-62,635
| -83% | -$2.14M |
|
Similar funds
SEI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SEI Investments held 2,535 positions worth $11.5B, up 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $674M of net new capital in Q1 2015, opening 198 new positions and adding to 1,110 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 31,360,802 shares worth $237M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was ICICI Bank, an estimated $50.7M trimmed.
- SEI Investments's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 31,360,802 shares worth $237M.
- SEI Investments added most to Medtronic in Q1 2015, an estimated $31.1M increase.
- SEI Investments's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $50.7M.
- SEI Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $37.8M.
- SEI Investments's ten largest holdings make up 14% of its $11.5B portfolio in Q1 2015.
- SEI Investments opened 198 new positions and closed 178 in Q1 2015.
- SEI Investments's portfolio value rose 1.8% quarter-over-quarter to $11.5B.
Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.